UNIVA Oak Holdings Ltd. (3113) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ichiyoshi Securities Co., Ltd.

Kyokuto Securities Co., Ltd.

Yutaka Trusty Securities Co., Ltd.

Nissan Securities Group Co., Ltd.

Toyo Securities Co., Ltd.

Traders Holdings Co., Ltd.

Money Partners Group Co., Ltd.

First Brothers Co., Ltd.

Hirose Tusyo, Inc.

UNIVA Oak Holdings Ltd.

MBK Co., Ltd.

Why is UNIVA Oak Holdings Ltd. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -34.38

Poor long term growth as Net Sales has grown by an annual rate of -6.60% and Operating profit at 9.82% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -34.38
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -6.60% and Operating profit at 9.82% over the last 5 years

With a fall in Net Sales of -40.24%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 4 consecutive quarters
PRE-TAX PROFIT(Q) At JPY 0 MM has Fallen at -100%
ROCE(HY) Lowest at -52.59%
RAW MATERIAL COST(Y) Grown by 101.72% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.95%, its profits have risen by 48%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is UNIVA Oak Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

UNIVA Oak Holdings Ltd.

-20.51%

-0.52

42.37%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.60%

EBIT Growth (5y)

9.82%

EBIT to Interest (avg)

-34.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.40

EV to EBIT

-9.96

EV to EBITDA

-10.32

EV to Capital Employed

2.50

EV to Sales

2.47

PEG Ratio

Dividend Yield

1.33%

ROCE (Latest)

-25.15%

ROE (Latest)

-41.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 0 MM has Fallen at -100%

ROCE(HY)

Lowest at -52.59%

RAW MATERIAL COST(Y)

Grown by 101.72% (YoY

CASH AND EQV(HY)

Lowest at JPY 863.95 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

NET SALES(Q)

Lowest at JPY 442 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -34.84 %

Here's what is not working for UNIVA Oak Holdings Ltd.

Net Sales

At JPY 442 MM has Fallen at -40.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 0 MM has Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 442 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit Margin

Lowest at -34.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 863.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales